JORDAL 3 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−19,44 %

Current Ratio

43,47

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	97 000
Net Income	−70 000	−62 000	−65 000	−80 000
Total Assets	2 862 000	2 927 000	2 992 000	3 056 000
Total Equity	360 000	430 000	492 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	97 000
Expenditure	22 000	19 000	18 000	29 000
Operating Profit	86 000	89 000	89 000	68 000
Financial Income	0	0	0	1 000
Financial Costs	156 000	150 000	155 000	149 000
Financial Balance	−156 000	−150 000	−155 000	−148 000
Earnings Before Tax	−70 000	−62 000	−65 000	−80 000
Tax	0	0	0	0
Net Income	−70 000	−62 000	−65 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	645 000	645 000	645 000
Total Current Assets	2 217 000	2 282 000	2 346 000	2 410 000
Total Assets	2 862 000	2 927 000	2 992 000	3 056 000
Total Retained Equity	0	0	0	0
Total Equity	360 000	430 000	492 000	557 000
Total Long-Term Debt	2 450 000	2 450 000	2 450 000	2 450 000
Total Current Debt	51 000	47 000	50 000	48 000
Total Equity and Debt	2 862 000	2 927 000	2 992 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	108 000	97 000
Revenue	108 000	108 000	108 000	97 000
Cost of Goods Sold	16 000	15 000	14 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	18 000	29 000
Operating Profit	86 000	89 000	89 000	68 000
Financial Income	0	0	0	1 000
Financial Costs	156 000	150 000	155 000	149 000
Financial Balance	−156 000	−150 000	−155 000	−148 000
Dividends	0	0	0	0
Net Income	−70 000	−62 000	−65 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	645 000	645 000	645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	645 000	645 000	645 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	645 000	645 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	355 000	1 519 000	1 586 000
Total Current Assets	2 217 000	2 282 000	2 346 000	2 410 000
Total Assets	2 862 000	2 927 000	2 992 000	3 056 000
Total Equity	360 000	430 000	492 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	2 450 000	2 450 000	2 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	47 000	50 000	48 000
Total Current Debt	51 000	47 000	50 000	48 000
Total Equity and Debt	2 862 000	2 927 000	2 992 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	−14,42 %	−13,21 %	−14,36 %
Debt-to-Equity Ratio	6,81	5,7	4,98	4,4
Operating Profit Margin	79,63 %	82,41 %	82,41 %	70,1 %
Current Ratio	43,47	48,55	46,92	50,21
Quick Ratio	43,47	48,55	46,92	50,21
Equity Ratio	0,13	0,15	0,16	0,18
Gross Profit Margin	85,19 %	86,11 %	87,04 %	85,57 %